Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for A

Stock NameAgilent Technologies Inc
TickerA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00846U1016
LEIQUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Rep. Robert Bresnahan, Jr. Sells Off Shares of Agilent Technologies, Inc. (NYSE:A)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Agilent Technologies, Inc. (NYSE:A). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Agilent Technologies stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
Agilent Technologies, Inc. (NYSE:A) Shares Bought by Townsquare Capital LLC
Townsquare Capital LLC lifted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 33.5% during the 4th quarter, Holdings Channel reports. The fund owned 2,593 shares of the medical research company’s stock after buying an additional 651 shares during the quarter. Townsquare Capital LLC’s holdings in Agilent Technologies were worth $348,000 […] - 2025-04-22 07:58:52
Brokerages Set Agilent Technologies, Inc. (NYSE:A) PT at $144.58
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have received an average recommendation of “Hold” from the thirteen research firms that are currently covering the company, MarketBeat reports. Seven analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month target price […] - 2025-04-22 05:48:58
Agilent Technologies (NYSE:A) Reaches New 12-Month Low Following Insider Selling
Agilent Technologies, Inc. (NYSE:A – Get Free Report)’s stock price hit a new 52-week low during trading on Thursday after an insider sold shares in the company. The stock traded as low as $112.75 and last traded at $115.96, with a volume of 1947367 shares. The stock had previously closed at $114.05. Specifically, Director Daniel […] - 2025-04-03 05:20:54
Analysts Set Agilent Technologies, Inc. (NYSE:A) Price Target at $146.15
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the stock, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average twelve-month price […] - 2025-03-28 05:52:44
Independent Advisor Alliance Has $322,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Independent Advisor Alliance boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 64.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,397 shares of the medical research company’s stock after purchasing an additional 941 shares during the quarter. Independent Advisor Alliance’s […] - 2025-03-19 07:42:49
Is Agilent Technologies Stock Outperforming the Nasdaq?
While Agilent Technologies has outperformed the Nasdaq Composite recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:32
HighTower Advisors LLC Acquires 4,432 Shares of Agilent Technologies, Inc. (NYSE:A)
HighTower Advisors LLC boosted its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 71,413 shares of the medical research company’s stock after acquiring an additional 4,432 shares during the […] - 2025-03-18 07:49:06
Wealthfront Advisers LLC Has $387,000 Position in Agilent Technologies, Inc. (NYSE:A)
Wealthfront Advisers LLC lowered its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 78.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,880 shares of the medical research company’s stock after selling 10,260 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:06
Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
Agilent Technologies, Inc. (NYSE:A) Stock Position Decreased by Atria Investments Inc
Atria Investments Inc lessened its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,867 shares of the medical research company’s stock after selling 334 shares during the period. […] - 2025-03-13 08:35:29
Agilent Technologies, Inc. (NYSE:A) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC grew its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,069 shares of the medical research company’s stock after acquiring an additional 1,003 shares during the period. Steward Partners […] - 2025-03-11 07:55:02
Private Advisor Group LLC Lowers Stock Position in Agilent Technologies, Inc. (NYSE:A)
Private Advisor Group LLC lowered its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,825 shares of the medical research company’s stock after selling 1,438 shares during the period. Private Advisor Group LLC’s […] - 2025-02-28 09:15:01
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Allworth Financial LP Increases Position in Agilent Technologies, Inc. (NYSE:A)
Allworth Financial LP lifted its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 55.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,647 shares of the medical research company’s stock after acquiring an additional 2,361 shares during the period. Allworth Financial LP’s holdings in Agilent Technologies were worth $893,000 as […] - 2025-02-20 09:24:55
Savant Capital LLC Has $475,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
Savant Capital LLC grew its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.5% during the fourth quarter, Holdings Channel reports. The firm owned 3,535 shares of the medical research company’s stock after acquiring an additional 119 shares during the quarter. Savant Capital LLC’s holdings in Agilent Technologies were worth $475,000 at the […] - 2025-02-17 08:29:07
Allspring Global Investments Holdings LLC Has $29.88 Million Stake in Agilent Technologies, Inc. (NYSE:A)
Allspring Global Investments Holdings LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 223,931 shares of the medical research company’s stock after selling 5,450 shares during the quarter. Allspring Global Investments […] - 2025-02-16 11:01:16
Barclays Upgrades Agilent Technologies (NYSE:A) to Equal Weight
Agilent Technologies (NYSE:A – Get Free Report) was upgraded by equities researchers at Barclays from an “underweight” rating to an “equal weight” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 price objective on the medical research company’s stock, up from their previous price objective of $135.00. Barclays‘s […] - 2025-02-12 06:24:54
DAVENPORT & Co LLC Has $1.10 Million Stake in Agilent Technologies, Inc. (NYSE:A)
DAVENPORT & Co LLC reduced its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,177 shares of the medical research company’s stock after selling 677 shares during the quarter. DAVENPORT & Co LLC’s holdings in Agilent Technologies were worth $1,099,000 as […] - 2025-02-07 08:54:14
Spire Wealth Management Has $446,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Spire Wealth Management lessened its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 75.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,323 shares of the medical research company’s stock after selling 10,075 shares during the quarter. Spire Wealth Management’s holdings in […] - 2025-02-06 08:42:59
Agilent Technologies, Inc. (NYSE:A) Receives $143.62 Consensus PT from Analysts
Agilent Technologies, Inc. (NYSE:A – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and seven have issued a buy recommendation on the […] - 2025-02-06 06:44:48
PFG Investments LLC Has $335,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
PFG Investments LLC grew its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,496 shares of the medical research company’s stock after buying an additional 151 shares during the period. PFG Investments LLC’s holdings in Agilent […] - 2025-01-31 08:55:13
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 296 Shares of Agilent Technologies, Inc. (NYSE:A)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,442 shares of the medical research company’s stock after buying an additional 296 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:42

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-05-07 (Wednesday)79,522A holding increased by 54USD 8,550,205A holding increased by 186993USD 8,550,20554USD 186,993 USD 107.52 USD 105.24
2025-05-06 (Tuesday)79,468USD 8,363,212A holding decreased by -248735USD 8,363,2120USD -248,735 USD 105.24 USD 108.37
2025-05-05 (Monday)79,468USD 8,611,947A holding decreased by -20662USD 8,611,9470USD -20,662 USD 108.37 USD 108.63
2025-05-02 (Friday)79,468A holding increased by 1998USD 8,632,609A holding increased by 385153USD 8,632,6091,998USD 385,153 USD 108.63 USD 106.46
2025-05-01 (Thursday)77,470USD 8,247,456A holding decreased by -88316USD 8,247,4560USD -88,316 USD 106.46 USD 107.6
2025-04-30 (Wednesday)77,470A holding increased by 630USD 8,335,772A holding increased by 78546USD 8,335,772630USD 78,546 USD 107.6 USD 107.46
2025-04-29 (Tuesday)76,840A holding increased by 159USD 8,257,226A holding increased by 62328USD 8,257,226159USD 62,328 USD 107.46 USD 106.87
2025-04-28 (Monday)76,681A holding increased by 126USD 8,194,898A holding increased by 58633USD 8,194,898126USD 58,633 USD 106.87 USD 106.28
2025-04-25 (Friday)76,555A holding increased by 324USD 8,136,265A holding decreased by -21977USD 8,136,265324USD -21,977 USD 106.28 USD 107.02
2025-04-24 (Thursday)76,231A holding decreased by -378USD 8,158,242A holding increased by 114297USD 8,158,242-378USD 114,297 USD 107.02 USD 105
2025-04-23 (Wednesday)76,609A holding increased by 342USD 8,043,945A holding increased by 202935USD 8,043,945342USD 202,935 USD 105 USD 102.81
2025-04-22 (Tuesday)76,267A holding increased by 144USD 7,841,010A holding increased by 208918USD 7,841,010144USD 208,918 USD 102.81 USD 100.26
2025-04-21 (Monday)76,123USD 7,632,092A holding decreased by -168993USD 7,632,0920USD -168,993 USD 100.26 USD 102.48
2025-04-18 (Friday)76,123USD 7,801,085USD 7,801,0850USD 0 USD 102.48 USD 102.48
2025-04-17 (Thursday)76,123A holding increased by 198USD 7,801,085A holding increased by 3587USD 7,801,085198USD 3,587 USD 102.48 USD 102.7
2025-04-16 (Wednesday)75,925USD 7,797,498A holding decreased by -31888USD 7,797,4980USD -31,888 USD 102.7 USD 103.12
2025-04-15 (Tuesday)75,925A holding increased by 180USD 7,829,386A holding decreased by -138231USD 7,829,386180USD -138,231 USD 103.12 USD 105.19
2025-04-14 (Monday)75,745USD 7,967,617A holding increased by 187848USD 7,967,6170USD 187,848 USD 105.19 USD 102.71
2025-04-11 (Friday)75,745A holding increased by 288USD 7,779,769A holding increased by 237842USD 7,779,769288USD 237,842 USD 102.71 USD 99.95
2025-04-10 (Thursday)75,457USD 7,541,927A holding decreased by -535745USD 7,541,9270USD -535,745 USD 99.95 USD 107.05
2025-04-09 (Wednesday)75,457A holding increased by 108USD 8,077,672A holding increased by 596270USD 8,077,672108USD 596,270 USD 107.05 USD 99.29
2025-04-08 (Tuesday)75,349A holding increased by 648USD 7,481,402A holding decreased by -256875USD 7,481,402648USD -256,875 USD 99.29 USD 103.59
2025-04-07 (Monday)74,701A holding increased by 213USD 7,738,277A holding increased by 66013USD 7,738,277213USD 66,013 USD 103.59 USD 103
2025-04-04 (Friday)74,488A holding decreased by -288USD 7,672,264A holding decreased by -1001004USD 7,672,264-288USD -1,001,004 USD 103 USD 115.99
2025-04-02 (Wednesday)74,776A holding increased by 2448USD 8,673,268A holding increased by 424260USD 8,673,2682,448USD 424,260 USD 115.99 USD 114.05
2025-04-01 (Tuesday)72,328A holding increased by 18USD 8,249,008A holding decreased by -209816USD 8,249,00818USD -209,816 USD 114.05 USD 116.98
2025-03-31 (Monday)72,310A holding increased by 126USD 8,458,824A holding increased by 35673USD 8,458,824126USD 35,673 USD 116.98 USD 116.69
2025-03-28 (Friday)72,184A holding increased by 72USD 8,423,151A holding decreased by -156014USD 8,423,15172USD -156,014 USD 116.69 USD 118.97
2025-03-27 (Thursday)72,112A holding increased by 34USD 8,579,165A holding decreased by -62987USD 8,579,16534USD -62,987 USD 118.97 USD 119.9
2025-03-26 (Wednesday)72,078A holding increased by 18USD 8,642,152A holding decreased by -41799USD 8,642,15218USD -41,799 USD 119.9 USD 120.51
2025-03-25 (Tuesday)72,060A holding increased by 198USD 8,683,951A holding decreased by -81057USD 8,683,951198USD -81,057 USD 120.51 USD 121.97
2025-03-24 (Monday)71,862A holding increased by 221USD 8,765,008A holding increased by 114357USD 8,765,008221USD 114,357 USD 121.97 USD 120.75
2025-03-21 (Friday)71,641A holding decreased by -72USD 8,650,651A holding increased by 25011USD 8,650,651-72USD 25,011 USD 120.75 USD 120.28
2025-03-20 (Thursday)71,713A holding increased by 288USD 8,625,640A holding decreased by -103209USD 8,625,640288USD -103,209 USD 120.28 USD 122.21
2025-03-19 (Wednesday)71,425A holding increased by 51USD 8,728,849A holding decreased by -57290USD 8,728,84951USD -57,290 USD 122.21 USD 123.1
2025-03-18 (Tuesday)71,374A holding increased by 628USD 8,786,139A holding increased by 120461USD 8,786,139628USD 120,461 USD 123.1 USD 122.49
2025-03-17 (Monday)70,746A holding increased by 126USD 8,665,678A holding increased by 107946USD 8,665,678126USD 107,946 USD 122.49 USD 121.18
2025-03-14 (Friday)70,620A holding increased by 936USD 8,557,732A holding increased by 381708USD 8,557,732936USD 381,708 USD 121.18 USD 117.33
2025-03-13 (Thursday)69,684A holding increased by 180USD 8,176,024A holding decreased by -154030USD 8,176,024180USD -154,030 USD 117.33 USD 119.85
2025-03-12 (Wednesday)69,504A holding decreased by -900USD 8,330,054A holding decreased by -190942USD 8,330,054-900USD -190,942 USD 119.85 USD 121.03
2025-03-11 (Tuesday)70,404A holding decreased by -666USD 8,520,996A holding decreased by -142437USD 8,520,996-666USD -142,437 USD 121.03 USD 121.9
2025-03-10 (Monday)71,070A holding increased by 198USD 8,663,433A holding decreased by -316049USD 8,663,433198USD -316,049 USD 121.9 USD 126.7
2025-03-07 (Friday)70,872A holding increased by 36USD 8,979,482A holding increased by 18020USD 8,979,48236USD 18,020 USD 126.7 USD 126.51
2025-03-05 (Wednesday)70,836A holding increased by 270USD 8,961,462A holding increased by 277610USD 8,961,462270USD 277,610 USD 126.51 USD 123.06
2025-03-04 (Tuesday)70,566A holding increased by 306USD 8,683,852A holding decreased by -192094USD 8,683,852306USD -192,094 USD 123.06 USD 126.33
2025-03-03 (Monday)70,260A holding increased by 576USD 8,875,946A holding decreased by -38031USD 8,875,946576USD -38,031 USD 126.33 USD 127.92
2025-02-28 (Friday)69,684A holding increased by 468USD 8,913,977A holding increased by 118008USD 8,913,977468USD 118,008 USD 127.92 USD 127.08
2025-02-27 (Thursday)69,216A holding decreased by -90USD 8,795,969A holding decreased by -523609USD 8,795,969-90USD -523,609 USD 127.08 USD 134.47
2025-02-26 (Wednesday)69,306USD 9,319,578A holding increased by 20099USD 9,319,5780USD 20,099 USD 134.47 USD 134.18
2025-02-25 (Tuesday)69,306A holding increased by 666USD 9,299,479A holding increased by 13860USD 9,299,479666USD 13,860 USD 134.18 USD 135.28
2025-02-24 (Monday)68,640USD 9,285,619A holding decreased by -6178USD 9,285,6190USD -6,178 USD 135.28 USD 135.37
2025-02-21 (Friday)68,640A holding increased by 72USD 9,291,797A holding decreased by -87620USD 9,291,79772USD -87,620 USD 135.37 USD 136.79
2025-02-20 (Thursday)68,568USD 9,379,417A holding decreased by -24684USD 9,379,4170USD -24,684 USD 136.79 USD 137.15
2025-02-19 (Wednesday)68,568USD 9,404,101A holding increased by 133707USD 9,404,1010USD 133,707 USD 137.15 USD 135.2
2025-02-18 (Tuesday)68,568A holding decreased by -162USD 9,270,394A holding increased by 14525USD 9,270,394-162USD 14,525 USD 135.2 USD 134.67
2025-02-17 (Monday)68,730USD 9,255,869USD 9,255,8690USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)68,730A holding decreased by -1098USD 9,255,869A holding decreased by -272162USD 9,255,869-1,098USD -272,162 USD 134.67 USD 136.45
2025-02-13 (Thursday)69,828A holding increased by 18USD 9,528,031A holding decreased by -111334USD 9,528,03118USD -111,334 USD 136.45 USD 138.08
2025-02-12 (Wednesday)69,810A holding increased by 178USD 9,639,365A holding decreased by -230971USD 9,639,365178USD -230,971 USD 138.08 USD 141.75
2025-02-11 (Tuesday)69,632USD 9,870,336A holding decreased by -135086USD 9,870,3360USD -135,086 USD 141.75 USD 143.69
2025-02-10 (Monday)69,632USD 10,005,422A holding decreased by -105841USD 10,005,4220USD -105,841 USD 143.69 USD 145.21
2025-02-07 (Friday)69,632A holding decreased by -23USD 10,111,263A holding decreased by -172601USD 10,111,263-23USD -172,601 USD 145.21 USD 147.64
2025-02-06 (Thursday)69,655A holding increased by 342USD 10,283,864A holding increased by 26233USD 10,283,864342USD 26,233 USD 147.64 USD 147.99
2025-02-05 (Wednesday)69,313A holding increased by 90USD 10,257,631A holding increased by 79081USD 10,257,63190USD 79,081 USD 147.99 USD 147.04
2025-02-04 (Tuesday)69,223A holding increased by 108USD 10,178,550A holding decreased by -94012USD 10,178,550108USD -94,012 USD 147.04 USD 148.63
2025-02-03 (Monday)69,115A holding increased by 108USD 10,272,562A holding decreased by -183379USD 10,272,562108USD -183,379 USD 148.63 USD 151.52
2025-01-31 (Friday)69,007A holding increased by 198USD 10,455,941A holding increased by 39635USD 10,455,941198USD 39,635 USD 151.52 USD 151.38
2025-01-30 (Thursday)68,809USD 10,416,306A holding increased by 295190USD 10,416,3060USD 295,190 USD 151.38 USD 147.09
2025-01-29 (Wednesday)68,809A holding decreased by -18USD 10,121,116A holding decreased by -226335USD 10,121,116-18USD -226,335 USD 147.09 USD 150.34
2025-01-28 (Tuesday)68,827A holding decreased by -162USD 10,347,451A holding decreased by -67128USD 10,347,451-162USD -67,128 USD 150.34 USD 150.96
2025-01-27 (Monday)68,989A holding decreased by -288USD 10,414,579A holding decreased by -76730USD 10,414,579-288USD -76,730 USD 150.96 USD 151.44
2025-01-24 (Friday)69,277A holding increased by 216USD 10,491,309A holding decreased by -37040USD 10,491,309216USD -37,040 USD 151.44 USD 152.45
2025-01-23 (Thursday)69,061A holding increased by 36USD 10,528,349A holding decreased by -4866USD 10,528,34936USD -4,866 USD 152.45 USD 152.6
2025-01-22 (Wednesday)69,025A holding increased by 299USD 10,533,215A holding increased by 47689USD 10,533,215299USD 47,689 USD 152.6 USD 152.57
2025-01-21 (Tuesday)68,726A holding increased by 216USD 10,485,526A holding increased by 389892USD 10,485,526216USD 389,892 USD 152.57 USD 147.36
2025-01-20 (Monday)68,510USD 10,095,634USD 10,095,6340USD 0 USD 147.36 USD 147.36
2025-01-17 (Friday)68,510USD 10,095,634A holding increased by 180867USD 10,095,6340USD 180,867 USD 147.36 USD 144.72
2025-01-16 (Thursday)68,510A holding increased by 341USD 9,914,767A holding increased by 219090USD 9,914,767341USD 219,090 USD 144.72 USD 142.23
2025-01-15 (Wednesday)68,169USD 9,695,677A holding decreased by -81803USD 9,695,6770USD -81,803 USD 142.23 USD 143.43
2025-01-14 (Tuesday)68,169A holding increased by 144USD 9,777,480A holding increased by 121331USD 9,777,480144USD 121,331 USD 143.43 USD 141.95
2025-01-13 (Monday)68,025USD 9,656,149A holding increased by 304752USD 9,656,1490USD 304,752 USD 141.95 USD 137.47
2025-01-10 (Friday)68,025A holding increased by 432USD 9,351,397A holding increased by 91156USD 9,351,397432USD 91,156 USD 137.47 USD 137
2025-01-09 (Thursday)67,593USD 9,260,241USD 9,260,2410USD 0 USD 137 USD 137
2025-01-08 (Wednesday)67,593USD 9,260,241USD 9,260,2410USD 0 USD 137 USD 137
2025-01-02 (Thursday)58,071USD 7,748,414A holding decreased by -52844USD 7,748,4140USD -52,844 USD 133.43 USD 134.34
2024-12-31 (Tuesday)58,071USD 7,801,258A holding decreased by -4646USD 7,801,2580USD -4,646 USD 134.34 USD 134.42
2024-12-30 (Monday)58,071A holding increased by 54USD 7,805,904A holding decreased by -57720USD 7,805,90454USD -57,720 USD 134.42 USD 135.54
2024-12-27 (Friday)58,017A holding increased by 72USD 7,863,624A holding decreased by -7045USD 7,863,62472USD -7,045 USD 135.54 USD 135.83
2024-12-26 (Thursday)57,945USD 7,870,669A holding decreased by -15646USD 7,870,6690USD -15,646 USD 135.83 USD 136.1
2024-12-24 (Tuesday)57,945USD 7,886,315A holding increased by 86918USD 7,886,3150USD 86,918 USD 136.1 USD 134.6
2024-12-23 (Monday)57,945A holding increased by 540USD 7,799,397A holding increased by 77850USD 7,799,397540USD 77,850 USD 134.6 USD 134.51
2024-12-20 (Friday)57,405A holding increased by 144USD 7,721,547A holding increased by 94954USD 7,721,547144USD 94,954 USD 134.51 USD 133.19
2024-12-19 (Thursday)57,261A holding increased by 18USD 7,626,593A holding increased by 12702USD 7,626,59318USD 12,702 USD 133.19 USD 133.01
2024-12-18 (Wednesday)57,243A holding increased by 144USD 7,613,891A holding decreased by -177839USD 7,613,891144USD -177,839 USD 133.01 USD 136.46
2024-12-17 (Tuesday)57,099A holding increased by 36USD 7,791,730A holding decreased by -64133USD 7,791,73036USD -64,133 USD 136.46 USD 137.67
2024-12-16 (Monday)57,063A holding increased by 180USD 7,855,863A holding decreased by -50874USD 7,855,863180USD -50,874 USD 137.67 USD 139
2024-12-13 (Friday)56,883A holding increased by 134USD 7,906,737A holding decreased by -105654USD 7,906,737134USD -105,654 USD 139 USD 141.19
2024-12-11 (Wednesday)56,749USD 8,012,391A holding decreased by -41995USD 8,012,3910USD -41,995 USD 141.19 USD 141.93
2024-12-10 (Tuesday)56,749A holding increased by 900USD 8,054,386A holding increased by 12130USD 8,054,386900USD 12,130 USD 141.93 USD 144
2024-12-09 (Monday)55,849A holding increased by 108USD 8,042,256A holding increased by 206186USD 8,042,256108USD 206,186 USD 144 USD 140.58
2024-12-06 (Friday)55,741A holding decreased by -270USD 7,836,070A holding increased by 113833USD 7,836,070-270USD 113,833 USD 140.58 USD 137.87
2024-12-05 (Thursday)56,011A holding decreased by -18USD 7,722,237A holding decreased by -133029USD 7,722,237-18USD -133,029 USD 137.87 USD 140.2
2024-12-04 (Wednesday)56,029USD 7,855,266A holding increased by 51547USD 7,855,2660USD 51,547 USD 140.2 USD 139.28
2024-12-03 (Tuesday)56,029A holding increased by 90USD 7,803,719A holding decreased by -4247USD 7,803,71990USD -4,247 USD 139.28 USD 139.58
2024-12-02 (Monday)55,939USD 7,807,966A holding increased by 90062USD 7,807,9660USD 90,062 USD 139.58 USD 137.97
2024-11-29 (Friday)55,939USD 7,717,904A holding decreased by -9509USD 7,717,9040USD -9,509 USD 137.97 USD 138.14
2024-11-28 (Thursday)55,939USD 7,727,413USD 7,727,4130USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)55,939A holding decreased by -108USD 7,727,413A holding increased by 196378USD 7,727,413-108USD 196,378 USD 138.14 USD 134.37
2024-11-26 (Tuesday)56,047A holding increased by 378USD 7,531,035A holding increased by 44111USD 7,531,035378USD 44,111 USD 134.37 USD 134.49
2024-11-25 (Monday)55,669A holding increased by 45USD 7,486,924A holding increased by 42208USD 7,486,92445USD 42,208 USD 134.49 USD 133.84
2024-11-22 (Friday)55,624A holding decreased by -34USD 7,444,716A holding increased by 94521USD 7,444,716-34USD 94,521 USD 133.84 USD 132.06
2024-11-21 (Thursday)55,658A holding decreased by -90USD 7,350,195A holding increased by 182675USD 7,350,195-90USD 182,675 USD 132.06 USD 128.57
2024-11-20 (Wednesday)55,748A holding decreased by -36USD 7,167,520A holding increased by 156029USD 7,167,520-36USD 156,029 USD 128.57 USD 125.69
2024-11-19 (Tuesday)55,784A holding increased by 18USD 7,011,491A holding decreased by -66330USD 7,011,49118USD -66,330 USD 125.69 USD 126.92
2024-11-18 (Monday)55,766A holding increased by 152USD 7,077,821A holding decreased by -356102USD 7,077,821152USD -356,102 USD 126.92 USD 133.67
2024-11-12 (Tuesday)55,614USD 7,433,923A holding decreased by -10567USD 7,433,9230USD -10,567 USD 133.67 USD 133.86
2024-11-11 (Monday)55,614A holding increased by 54USD 7,444,490A holding decreased by -149451USD 7,444,49054USD -149,451 USD 133.86 USD 136.68
2024-11-08 (Friday)55,560USD 7,593,941A holding decreased by -163902USD 7,593,9410USD -163,902 USD 136.68 USD 139.63
2024-11-07 (Thursday)55,560A holding increased by 50USD 7,757,843A holding increased by 109675USD 7,757,84350USD 109,675 USD 139.63 USD 137.78
2024-11-06 (Wednesday)55,510A holding increased by 432USD 7,648,168A holding decreased by -85334USD 7,648,168432USD -85,334 USD 137.78 USD 140.41
2024-11-05 (Tuesday)55,078A holding increased by 90USD 7,733,502A holding increased by 54428USD 7,733,50290USD 54,428 USD 140.41 USD 139.65
2024-11-04 (Monday)54,988A holding increased by 36USD 7,679,074A holding increased by 157794USD 7,679,07436USD 157,794 USD 139.65 USD 136.87
2024-11-01 (Friday)54,952A holding increased by 51USD 7,521,280A holding increased by 367131USD 7,521,28051USD 367,131 USD 136.87 USD 130.31
2024-10-31 (Thursday)54,901USD 7,154,149A holding decreased by -64783USD 7,154,1490USD -64,783 USD 130.31 USD 131.49
2024-10-30 (Wednesday)54,901A holding decreased by -108USD 7,218,932A holding increased by 101USD 7,218,932-108USD 101 USD 131.49 USD 131.23
2024-10-29 (Tuesday)55,009A holding decreased by -324USD 7,218,831A holding decreased by -59672USD 7,218,831-324USD -59,672 USD 131.23 USD 131.54
2024-10-28 (Monday)55,333A holding decreased by -126USD 7,278,503A holding increased by 58296USD 7,278,503-126USD 58,296 USD 131.54 USD 130.19
2024-10-25 (Friday)55,459USD 7,220,207A holding decreased by -27730USD 7,220,2070USD -27,730 USD 130.19 USD 130.69
2024-10-24 (Thursday)55,459USD 7,247,937A holding decreased by -129774USD 7,247,9370USD -129,774 USD 130.69 USD 133.03
2024-10-23 (Wednesday)55,459USD 7,377,711A holding decreased by -23847USD 7,377,7110USD -23,847 USD 133.03 USD 133.46
2024-10-22 (Tuesday)55,459USD 7,401,558A holding decreased by -183015USD 7,401,5580USD -183,015 USD 133.46 USD 136.76
2024-10-21 (Monday)55,459A holding decreased by -18USD 7,584,573A holding decreased by -117299USD 7,584,573-18USD -117,299 USD 136.76 USD 138.83
2024-10-18 (Friday)55,477USD 7,701,872USD 7,701,872
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of A by Blackrock for IE000G2LIHG9

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY54 107.520* 129.54
2025-05-02BUY1,998 108.630* 130.06
2025-04-30BUY630 107.600* 130.42
2025-04-29BUY159 107.460* 130.61
2025-04-28BUY126 106.870* 130.80
2025-04-25BUY324 106.280* 131.00
2025-04-24SELL-378 107.020* 131.19 Profit of 49,591 on sale
2025-04-23BUY342 105.000* 131.41
2025-04-22BUY144 102.810* 131.65
2025-04-17BUY198 102.480* 132.42
2025-04-15BUY180 103.120* 132.93
2025-04-11BUY288 102.710* 133.44
2025-04-09BUY108 107.050* 133.98
2025-04-08BUY648 99.290* 134.30
2025-04-07BUY213 103.590* 134.58
2025-04-04SELL-288 103.000* 134.87 Profit of 38,843 on sale
2025-04-02BUY2,448 115.990* 135.05
2025-04-01BUY18 114.050* 135.25
2025-03-31BUY126 116.980* 135.42
2025-03-28BUY72 116.690* 135.60
2025-03-27BUY34 118.970* 135.76
2025-03-26BUY18 119.900* 135.92
2025-03-25BUY198 120.510* 136.07
2025-03-24BUY221 121.970* 136.21
2025-03-21SELL-72 120.750* 136.37 Profit of 9,818 on sale
2025-03-20BUY288 120.280* 136.53
2025-03-19BUY51 122.210* 136.68
2025-03-18BUY628 123.100* 136.82
2025-03-17BUY126 122.490* 136.97
2025-03-14BUY936 121.180* 137.14
2025-03-13BUY180 117.330* 137.35
2025-03-12SELL-900 119.850* 137.54 Profit of 123,787 on sale
2025-03-11SELL-666 121.030* 137.72 Profit of 91,724 on sale
2025-03-10BUY198 121.900* 137.90
2025-03-07BUY36 126.700* 138.02
2025-03-05BUY270 126.510* 138.16
2025-03-04BUY306 123.060* 138.33
2025-03-03BUY576 126.330* 138.47
2025-02-28BUY468 127.920* 138.59
2025-02-27SELL-90 127.080* 138.73 Profit of 12,486 on sale
2025-02-25BUY666 134.180* 138.84
2025-02-21BUY72 135.370* 138.93
2025-02-18SELL-162 135.200* 139.02 Profit of 22,522 on sale
2025-02-14SELL-1,098 134.670* 139.14 Profit of 152,776 on sale
2025-02-13BUY18 136.450* 139.18
2025-02-12BUY178 138.080* 139.19
2025-02-07SELL-23 145.210* 139.00 Profit of 3,197 on sale
2025-02-06BUY342 147.640* 138.88
2025-02-05BUY90 147.990* 138.75
2025-02-04BUY108 147.040* 138.62
2025-02-03BUY108 148.630* 138.47
2025-01-31BUY198 151.520* 138.27
2025-01-29SELL-18 147.090* 137.92 Profit of 2,483 on sale
2025-01-28SELL-162 150.340* 137.72 Profit of 22,311 on sale
2025-01-27SELL-288 150.960* 137.50 Profit of 39,601 on sale
2025-01-24BUY216 151.440* 137.27
2025-01-23BUY36 152.450* 137.01
2025-01-22BUY299 152.600* 136.75
2025-01-21BUY216 152.570* 136.47
2025-01-16BUY341 144.720* 135.91
2025-01-14BUY144 143.430* 135.65
2025-01-10BUY432 137.470* 135.48
2024-12-30BUY54 134.420* 135.51
2024-12-27BUY72 135.540* 135.51
2024-12-23BUY540 134.600* 135.51
2024-12-20BUY144 134.510* 135.54
2024-12-19BUY18 133.190* 135.60
2024-12-18BUY144 133.010* 135.66
2024-12-17BUY36 136.460* 135.64
2024-12-16BUY180 137.670* 135.59
2024-12-13BUY134 139.000* 135.49
2024-12-10BUY900 141.930* 135.12
2024-12-09BUY108 144.000* 134.84
2024-12-06SELL-270 140.580* 134.66 Profit of 36,357 on sale
2024-12-05SELL-18 137.870* 134.55 Profit of 2,422 on sale
2024-12-03BUY90 139.280* 134.18
2024-11-27SELL-108 138.140* 133.47 Profit of 14,414 on sale
2024-11-26BUY378 134.370* 133.43
2024-11-25BUY45 134.490* 133.38
2024-11-22SELL-34 133.840* 133.36 Profit of 4,534 on sale
2024-11-21SELL-90 132.060* 133.42 Profit of 12,008 on sale
2024-11-20SELL-36 128.570* 133.68 Profit of 4,812 on sale
2024-11-19BUY18 125.690* 134.12
2024-11-18BUY152 126.920* 134.54
2024-11-11BUY54 133.860* 134.65
2024-11-07BUY50 139.630* 134.11
2024-11-06BUY432 137.780* 133.80
2024-11-05BUY90 140.410* 133.20
2024-11-04BUY36 139.650* 132.56
2024-11-01BUY51 136.870* 132.08
2024-10-30SELL-108 131.490* 132.41 Profit of 14,301 on sale
2024-10-29SELL-324 131.230* 132.61 Profit of 42,966 on sale
2024-10-28SELL-126 131.540* 132.83 Profit of 16,736 on sale
2024-10-21SELL-18 136.760* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of A

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08446,767133751,50359.4%
2025-05-07356,4275644,35755.3%
2025-05-06390,87692681,93957.3%
2025-05-05273,6766491,66555.7%
2025-05-02232,27948487,37147.7%
2025-05-01277,9790520,65353.4%
2025-04-30274,692139430,18263.9%
2025-04-29232,3220397,08558.5%
2025-04-28325,9150531,27661.3%
2025-04-25263,1980391,84267.2%
2025-04-24315,1292,740664,69947.4%
2025-04-23531,0731,548873,63460.8%
2025-04-22433,7420918,93047.2%
2025-04-21529,6740932,75456.8%
2025-04-17354,4231,213786,52945.1%
2025-04-16239,9210538,10744.6%
2025-04-15168,4510456,12736.9%
2025-04-14275,944111904,96030.5%
2025-04-11290,09001,168,09624.8%
2025-04-10562,1589782,124,02126.5%
2025-04-09319,9271,9161,643,89919.5%
2025-04-08695,5011701,972,91035.3%
2025-04-07524,7841,1531,405,10137.3%
2025-04-04691,74101,822,75438.0%
2025-04-03372,575981,286,07829.0%
2025-04-02174,4806841,58420.7%
2025-04-01198,971172706,11528.2%
2025-03-31180,22720640,52728.1%
2025-03-28110,885181387,93628.6%
2025-03-27170,5440740,59623.0%
2025-03-26248,0420753,97632.9%
2025-03-25181,2191574,08431.6%
2025-03-24118,392981441,11126.8%
2025-03-21261,058287622,87941.9%
2025-03-20192,984212588,55532.8%
2025-03-19169,287353440,79038.4%
2025-03-18242,585176627,27038.7%
2025-03-17344,110267753,22345.7%
2025-03-14323,66324914,73135.4%
2025-03-13149,188647615,03324.3%
2025-03-12247,902983660,79137.5%
2025-03-11172,6831,349702,20224.6%
2025-03-10193,0521,3381,287,77915.0%
2025-03-07204,09711920,52122.2%
2025-03-06266,7543,046770,65934.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.